EXCHANGE TRADED CONCEPTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LPG | 45K | $1.35M |
 | BHVN | 45K | $672.34K |
 | ALKS | 45K | $1.34M |
 | LMT | 45K | $22.33M |
 | HR | 45K | $805.96K |
 | PWR | 44K | $18.40M |
 | CDNS | 44K | $15.59M |
 | PLD | 44K | $5.06M |
 | WTW | 44K | $15.14M |
 | UTL | 44K | $2.09M |
 | KHC | 44K | $1.14M |
 | HUYA | 44K | $144.94K |
 | AMSF | 43K | $1.89M |
 | UPS | 43K | $3.60M |
 | MRNA | 43K | $1.11M |
 | BRK-B | 43K | $21.52M |
 | SM | 43K | $1.07M |
 | BSM | 43K | $561.09K |
 | SBRA | 42K | $790.76K |
 | ACI | 42K | $741.65K |
Dorian LPG Ltd.
LPG
Shares Held
45K
Value
$1.35M
Biohaven Ltd.
BHVN
Shares Held
45K
Value
$672.34K
Alkermes plc
ALKS
Shares Held
45K
Value
$1.34M
Lockheed Martin Corporation
LMT
Shares Held
45K
Value
$22.33M
Healthcare Realty Trust Incorporated
HR
Shares Held
45K
Value
$805.96K
Quanta Services, Inc.
PWR
Shares Held
44K
Value
$18.40M
Cadence Design Systems, Inc.
CDNS
Shares Held
44K
Value
$15.59M
Prologis, Inc.
PLD
Shares Held
44K
Value
$5.06M
Willis Towers Watson Public Limited Company
WTW
Shares Held
44K
Value
$15.14M
Unitil Corporation
UTL
Shares Held
44K
Value
$2.09M
The Kraft Heinz Company
KHC
Shares Held
44K
Value
$1.14M
HUYA Inc.
HUYA
Shares Held
44K
Value
$144.94K
AMERISAFE, Inc.
AMSF
Shares Held
43K
Value
$1.89M
United Parcel Service, Inc.
UPS
Shares Held
43K
Value
$3.60M
Moderna, Inc.
MRNA
Shares Held
43K
Value
$1.11M
Berkshire Hathaway Inc.
BRK-B
Shares Held
43K
Value
$21.52M
SM Energy Company
SM
Shares Held
43K
Value
$1.07M
Black Stone Minerals, L.P.
BSM
Shares Held
43K
Value
$561.09K
Sabra Health Care REIT, Inc.
SBRA
Shares Held
42K
Value
$790.76K
Albertsons Companies, Inc.
ACI
Shares Held
42K
Value
$741.65K